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Voucher Header Report Fields | |||||||||||||||||
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Field Name | Description | ||||||||||||||||
Type | There are several Voucher Types that you can pick from. Each of them change the way the voucher works.
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Invoice No | The Invoice Number field cannot have a duplicate value unless allowed by the user. The duplicate check is to ensure no duplicates on a single vendor. You are allowed to have duplicates across vendors. | ||||||||||||||||
Invoice Date | The date of the Invoice.
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Recur | Option used to create a Recurring Voucher template. Recurring vouchers can not be made from posted vouchers. They are a template for future postings. | ||||||||||||||||
Check Comments | Prints anything entered in this field on the check . limited to 25 characters due to space on the check. | ||||||||||||||||
Post Date | The date the Voucher was (will be) Posted to the General Ledger. | ||||||||||||||||
Terms | Terms can be setup in the Common Info menu. Depending on the selected term, it can change the Due Date and possible discounts given. | ||||||||||||||||
Due Date | The date the Voucher is due to be paid.
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Reference | Accepts anything entered. For duplicate transactions, this field displays the record number of the original voucher. | ||||||||||||||||
Ship Via | Shipping Method used in the transaction | ||||||||||||||||
Contact | The vendor contact you may speak with on occasion other than your vendor who works at the same company. | ||||||||||||||||
Ship From | |||||||||||||||||
Ship To | This will display your default company location where merchandise will be shipped. | ||||||||||||||||
Location | This will display the default company location. | ||||||||||||||||
Pay To | This will display the vendor where merchandise will be paid to. | ||||||||||||||||
Voucher No | This is an automatically generated number that is unique for every voucher | ||||||||||||||||
AP Account | AP Account where GL entry will be posted. This defaults to the AP Account set in Common Info > Company Locations > GL Accounts tab | ||||||||||||||||
Withheld Amount | The withheld amount applied when payment was made to the transaction. | ||||||||||||||||
Currency | Currency used in the transaction. | ||||||||||||||||
Ordered By | The one who created the transaction. Defaulted to the user that is currently logged in. | ||||||||||||||||
Ship From (Address field) | The address of the selected vendor location where merchandises were shipped from | ||||||||||||||||
Ship To (Address field) | The address of the selected company location where merchandises will be shipped to | ||||||||||||||||
Remarks | Accepts any remarks entered. | ||||||||||||||||
Subtotal | Total before the tax of all the line items entered in the Line Item Detail was applied. | ||||||||||||||||
Tax | The calculated tax based on the tax code used on every detail. This can be overridden via Tax Details screen. | ||||||||||||||||
Total | The computed total by adding Subtotal and taxes of the transaction. | ||||||||||||||||
Amount Paid | This is the payment amount already made for the voucher. | ||||||||||||||||
Amount Due | If voucher was partially paid, this displays the remaining amount with no payment yet. If voucher is already paid in full, this shows 0.00. | ||||||||||||||||
Terms Discount | This is the computed discount based on the terms used. | ||||||||||||||||
Override | Option used to override the computed discount. | ||||||||||||||||
Due if Paid By | Will show the date when computed discount is available and how much is the voucher total if paid with discount. |
Inbound Shipment record number if selected detail is associated to an Inbound Shipment
Percent discount applied manually. (But this is just a display. Discount on payment will still be computed based on terms and date or will still get the discount entered in Terms Discount field if overridden.)
Difference of Actual - Total amount. (Column is hidden by default)
Resource | This is the individual that is performing the service or planning the hours |
Ticket | This is the help desk tickets - help desk tickets are the source of this report |
Customer | This is the customer on the related ticket |
Estimated hours | This is the sum of the hours from the Estimated hours on the help desk ticket detail |
Planned hours | This is the number of hours that are on activities - it is included by checking the start date of the activity vs the plan date parameter of the report. the below activity would show 30 minutes if the plan date included 4-12-2019 |
Booked hours | This is the number of hours entered as billable in the hours tab of the ticket - this should include billable and non-billable hours. The booked hours included on the report should be based upon the date on the hours worked tab vs the plan data parameter of the report |
TBD | |
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Field Name | Description |
Voucher Footer Fields | |
Field Name | Description |
Subtotal | Sum of all lines Amount Before Tax |
Tax | Sum of Tax Calculated |
Total | Subtotal Plus Tax |
Amt Paid | Total of payments made on the voucher |
Amount Due | Total minus Amt Paid
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Terms Discount | Calculated discount |
Override | This is the manual override flag to allow you to manually enter discount |
Due if paid by | This is the amount that is due if you pay by the due date |